ED

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

EDELWEISSDebtTarget Maturity

AUM

₹93 Cr

NAV

₹13.14

Expense Ratio

0.20%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

50.32%

₹47 Cr

2
Tamilnadu State SDL 7.16 11/01/2027Unspecified

16.29%

₹15 Cr

3
Gujarat State SDL 7.71 01/03/2027Industrials

10.91%

₹10 Cr

4
Maharashtra State SDL 7.51 24/05/2027Unspecified

5.45%

₹5 Cr

5
Tamilnadu State SDL 7.52 24/05/2027Unspecified

5.45%

₹5 Cr

6
Uttar Pradesh State SDL 7.52 24/05/2027Unspecified

5.45%

₹5 Cr

7
CashUnspecified

2.34%

₹2 Cr

8
Uttar Pradesh State SDL 7.67 12/04/2027Unspecified

2.18%

₹2 Cr

9
Others CBLOUnspecified

1.61%

₹1 Cr

10
Net PayablesUnspecified

-0.00%

₹-0 Cr

Sector Allocation

Entities50.3%
Unspecified38.8%
Industrials10.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.